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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$186M
Cap. Flow %
10.51%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$75.3M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
2
IFN
Aberdeen India Fund
IFN
+$13.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
26
Saba Capital Income & Opportunities Fund
BRW
$335M
$10.9M 0.62%
1,209,193
-12,927
-1% -$118K
MIO
27
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$10.5M 0.59%
+571,995
New +$10.8M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.1M 0.57%
168,410
-152,560
-48% -$9.41M
EWM icon
29
iShares MSCI Malaysia ETF
EWM
$332M
$10M 0.56%
399,652
-56,451
-12% -$1.43M
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$9.8M 0.55%
1,206,352
+160,300
+15% +$1.46M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.44M 0.53%
185,000
+105,000
+131% +$5.39M
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.51B
$9.14M 0.52%
+325,859
New +$9.79M
KKR icon
33
KKR & Co
KKR
$101B
$8.37M 0.47%
112,345
– –
BX icon
34
Blackstone
BX
$109B
$7.91M 0.45%
61,121
– –
NPCT icon
35
Nuveen Core Plus Impact Fund
NPCT
$283M
$7.47M 0.42%
+407,970
New +$7.52M
FINS
36
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$7.29M 0.41%
427,365
+192,668
+82% +$3.24M
SWZ
37
Swiss Helvetia Fund
SWZ
$77.3M
$7.17M 0.4%
721,393
+33,384
+5% +$319K
CG icon
38
Carlyle Group
CG
$17.5B
$6.7M 0.38%
122,045
– –
BWG
39
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.2M 0.35%
529,353
-2,197
-0.4% -$26.6K
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.13M 0.35%
594,508
+104,471
+21% +$1.07M
GHY
41
PGIM Global High Yield Fund
GHY
$478M
$6.08M 0.34%
401,989
– –
IXC icon
42
iShares Global Energy ETF
IXC
$2.74B
$5.99M 0.34%
217,419
-460,738
-68% -$13.1M
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.51M 0.31%
353,428
+145,493
+70% +$2.21M
VVR icon
44
Invesco Senior Income Trust
VVR
$457M
$5.13M 0.29%
1,183,613
-177,460
-13% -$789K
ISD
45
PGIM High Yield Bond Fund
ISD
$416M
$5.07M 0.29%
314,976
– –
IGR
46
CBRE Global Real Estate Income Fund
IGR
$710M
$4.22M 0.24%
430,510
-136,436
-24% -$1.24M
WDI
47
Western Asset Diversified Income Fund
WDI
$686M
$4.13M 0.23%
+225,158
New +$4.24M
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.31B
$4.04M 0.23%
208,283
-55,656
-21% -$1.12M
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$3.79M 0.21%
149,972
+49,039
+49% +$1.27M
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.71M 0.21%
230,549
– –
1
2
3 4 5

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City of London Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, City of London Investment Management held 138 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $186M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.6M trimmed.

  • City of London Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.
  • City of London Investment Management added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $69M increase.
  • City of London Investment Management's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.6M.
  • City of London Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021, selling an estimated $7.01M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.77B portfolio in Q4 2021.
  • City of London Investment Management opened 12 new positions and closed 23 in Q4 2021.
  • City of London Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.